Endurance Services Ltd

Q1 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$593,817
Net value change ($000)
+28,847 (5.1%)
New positions
2
Sold out positions
0
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 26,731 16.6%
BKLN 15,175 NEW
SPYM 1,470 NEW
RSP 189 0.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -10,554 -4.6%
WCLD -2,726 -22.0%
QQQE -1,314 -3.7%
JAAA -124 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type